416 — Bank of Jinzhou Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Bank of Jinzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,090 | -4,538 | -1,110 | 154 | 102 |
| Depreciation | |||||
| Non-Cash Items | 6,579 | 793 | -178 | 4,588 | 2,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,037 | -17,286 | -70,169 | -75,787 | 59,230 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 14,035 | -20,603 | -70,901 | -70,485 | 62,006 |
| Capital Expenditures | -706 | -820 | -935 | -154 | -227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77,843 | 27,086 | 102,577 | 53,976 | -15,664 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78,549 | 26,266 | 101,641 | 53,821 | -15,892 |
| Financing Cash Flow Items | -359 | -502 | -587 | -349 | -304 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65,031 | 1,718 | 16,969 | -31,950 | -38,454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | 7,417 | 47,648 | -48,693 | 7,636 |